VEEV — Veeva Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $29.40bn
- $22.84bn
- $3.20bn
- 99
- 35
- 67
- 75
Annual cashflow statement for Veeva Systems, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 427 | 488 | 526 | 714 | 909 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 278 | 384 | 398 | 441 | 495 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.7 | 7.34 | 60.8 | 7.62 | -91.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 764 | 780 | 911 | 1,090 | 1,415 |
| Capital Expenditures | -14.2 | -13.5 | -26.2 | -20.5 | -29.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -332 | -994 | -1,050 | -680 | -1,075 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -346 | -1,008 | -1,076 | -700 | -1,104 |
| Financing Cash Flow Items | -55.3 | -63 | -78.9 | -79.4 | -93.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.14 | -19.4 | -16.2 | 26.1 | -9.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 410 | -252 | -183 | 414 | 302 |